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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 81 000.00 | | 81 000.00 | 81 000.00 |
AP Buildings | 355 368.00 | 123 932.00 | 231 436.00 | 355 368.00 |
AT Other tangible assets | 60 586.00 | 25 551.00 | 35 035.00 | 60 586.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 221 411.00 | | 1 221 411.00 | 1 221 411.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 3 352 571.00 | 344 483.00 | 3 008 088.00 | 3 352 571.00 |
BV Advances and down payments on orders | 386.00 | | 386.00 | 386.00 |
BX Customers and related accounts | 18 577.00 | | 18 577.00 | 18 577.00 |
BZ Other receivables | 11 713.00 | | 11 713.00 | 11 713.00 |
CF Cash and cash equivalents | 10 849.00 | | 10 849.00 | 10 849.00 |
CH Prepaid expenses | 2 113.00 | | 2 113.00 | 2 113.00 |
CJ TOTAL (II) | 43 638.00 | | 43 638.00 | 43 638.00 |
CO Grand total (0 to V) | 3 396 208.00 | 344 483.00 | 3 051 725.00 | 3 396 208.00 |
CP Shares due in less than one year | 1 222 111.00 | | | 1 222 111.00 |
CU Other investments | 1 633 491.00 | 195 000.00 | 1 438 491.00 | 1 633 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 159 900.00 | 1 159 900.00 | | 1 159 900.00 |
DD Legal reserve (1) | 46 630.00 | 40 999.00 | | 46 630.00 |
DG Other reserves | 586 804.00 | 479 817.00 | | 586 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 298.00 | 112 618.00 | | 163 298.00 |
DL TOTAL (I) | 1 956 632.00 | 1 793 334.00 | | 1 956 632.00 |
DU Loans and Debts from Credit Institutions (3) | 798 194.00 | 874 564.00 | | 798 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 823.00 | 270 372.00 | | 245 823.00 |
DX Trade payables and related accounts | 10 075.00 | 4 379.00 | | 10 075.00 |
DY Tax and social security liabilities | 41 000.00 | 36 163.00 | | 41 000.00 |
EC TOTAL (IV) | 1 095 093.00 | 1 185 478.00 | | 1 095 093.00 |
EE Grand total (I to V) | 3 051 725.00 | 2 978 811.00 | | 3 051 725.00 |
EG Accrued income and payables due within one year | 377 827.00 | 389 249.00 | | 377 827.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 303 786.00 | | 303 786.00 | 303 786.00 |
FJ Net sales | 303 786.00 | | 303 786.00 | 303 786.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 303 788.00 | |
FW Other purchases and external expenses | | | 73 906.00 | |
FX Taxes, duties, and similar payments | | | 10 511.00 | |
FY Salaries and Wages | | | 113 579.00 | |
FZ Social Security Contributions | | | 67 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 827.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 298 720.00 | |
GG - OPERATING RESULT (I - II) | | | 5 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 857.00 | |
GL Other interest and similar income | | | 19 329.00 | |
GP Total financial income (V) | | | 157 186.00 | |
GR Interest and similar expenses | | | 43 949.00 | |
GU Total financial expenses (VI) | | | 43 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 788.00 | | 9.00 |
HB Exceptional income from capital transactions | 61 973.00 | 321.00 | | 61 973.00 |
HD Total exceptional income (VII) | 61 982.00 | 1 109.00 | | 61 982.00 |
HE Exceptional expenses on management operations | 1 299.00 | 647.00 | | 1 299.00 |
HF Exceptional expenses on capital transactions | 15 689.00 | 400.00 | | 15 689.00 |
HH Total exceptional expenses (VIII) | 16 988.00 | 1 047.00 | | 16 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 994.00 | 62.00 | | 44 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 956.00 | 461 987.00 | | 522 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 657.00 | 349 369.00 | | 359 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 298.00 | 112 618.00 | | 163 298.00 |
HP References: Equipment leasing | 19 393.00 | 26 246.00 | | 19 393.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 222 257.00 | | 485 123.00 | 3 222 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 353 790.00 | 2 855 617.00 | |
I4 DECREASES Grand Total | | 354 810.00 | 3 352 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 020.00 | 496 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 201.00 | | 772.00 | 497 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 725 056.00 | | 484 351.00 | 2 725 056.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 656.00 | 32 827.00 | | 116 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 656.00 | 32 827.00 | | 116 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 195 000.00 | | | 195 000.00 |
7C Grand total | 195 000.00 | | | 195 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 159 389.00 | 159 389.00 | | 159 389.00 |
8B Suppliers and Related Accounts | 10 075.00 | 10 075.00 | | 10 075.00 |
8C Staff and Related Accounts | 5 897.00 | 5 897.00 | | 5 897.00 |
8D Social Security and Other Social Organizations | 15 587.00 | 15 587.00 | | 15 587.00 |
UL Receivables related to investments | 1 221 411.00 | 1 221 411.00 | | 1 221 411.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 18 577.00 | 18 577.00 | | 18 577.00 |
UZ Social Security, other social security organizations | 1 185.00 | 1 185.00 | | 1 185.00 |
VB VAT | 743.00 | 743.00 | | 743.00 |
VG Loans with a maturity of up to one year at origin | 1 966.00 | 1 966.00 | | 1 966.00 |
VH Loans with a maturity of more than one year at origin | 796 228.00 | 78 962.00 | 320 716.00 | 796 228.00 |
VI Group and Associates | 86 434.00 | 86 434.00 | | 86 434.00 |
VK Loans repaid during the year | 76 213.00 | | | 76 213.00 |
VM Income taxes | 5 296.00 | 5 296.00 | | 5 296.00 |
VP Miscellaneous | 4 444.00 | 4 444.00 | | 4 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 194.00 | 9 194.00 | | 9 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 2 113.00 | 2 113.00 | | 2 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 514.00 | 1 254 514.00 | | 1 254 514.00 |
VW VAT | 10 322.00 | 10 322.00 | | 10 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 093.00 | 377 827.00 | 320 716.00 | 1 095 093.00 |
